We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.12B
AUM Growth
+$135M
Cap. Flow
+$33.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
28.44%
Holding
1,056
New
75
Increased
221
Reduced
253
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M
3
PYPL icon
PayPal
PYPL
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$8.3M
3
WFRD icon
Weatherford International
WFRD
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
826
PGIM High Yield Bond Fund
ISD
$419M
$8.15K ﹤0.01%
+585
New +$7.93K
VOD icon
827
Vodafone
VOD
$37.4B
$7.95K ﹤0.01%
793
– –
EHAB
828
DELISTED
Enhabit
EHAB
$7.9K ﹤0.01%
1,000
– –
BCS icon
829
Barclays
BCS
$94.1B
$7.8K ﹤0.01%
642
– –
CX icon
830
Cemex
CX
$16.3B
$7.71K ﹤0.01%
1,263
+222
+21% +$1.39K
IGD
831
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.64K ﹤0.01%
+1,355
New +$7.43K
NAT icon
832
Nordic American Tanker
NAT
$1.37B
$7.58K ﹤0.01%
2,000
– –
OTEX icon
833
Open Text
OTEX
$6.04B
$7.46K ﹤0.01%
224
+38
+20% +$1.2K
E icon
834
ENI
E
$77.5B
$7.43K ﹤0.01%
242
– –
ARKG icon
835
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.42K ﹤0.01%
290
– –
HIO
836
Western Asset High Income Opportunity Fund
HIO
$340M
$7.42K ﹤0.01%
+1,815
New +$7.13K
IGSB icon
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.37K ﹤0.01%
140
-430
-75% -$22.4K
ICLN icon
838
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.34K ﹤0.01%
500
– –
SHG icon
839
Shinhan Financial Group
SHG
$35.6B
$7.33K ﹤0.01%
173
– –
EP.PRC icon
840
El Paso Energy Capital Trust I
EP.PRC
$223M
$7.24K ﹤0.01%
150
– –
EVV
841
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7.16K ﹤0.01%
+681
New +$6.84K
GTN icon
842
Gray Television
GTN
$552M
$7.1K ﹤0.01%
1,325
– –
HQH
843
abrdn Healthcare Investors
HQH
$1.32B
$7.08K ﹤0.01%
+380
New +$7.08K
MANH icon
844
Manhattan Associates
MANH
$11.4B
$7.04K ﹤0.01%
25
– –
OXY.WS icon
845
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7.01K ﹤0.01%
236
– –
EWJ icon
846
iShares MSCI Japan ETF
EWJ
$23B
$7.01K ﹤0.01%
98
+42
+75% +$2.92K
XYL icon
847
Xylem
XYL
$28.1B
$6.89K ﹤0.01%
51
– –
ATO icon
848
Atmos Energy
ATO
$28.8B
$6.8K ﹤0.01%
49
– –
AXON
849
Axon Enterprise
AXON
$46.4B
$6.79K ﹤0.01%
17
– –
HMC icon
850
Honda
HMC
$41.3B
$6.79K ﹤0.01%
214
– –
32 33
34
35 36

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Montag & Associates held 1,056 positions worth $2.12B, up 6.8% from $1.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2024 filing shows 75 new, 221 increased, 253 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 114,907 shares worth $3.91M.
  • Montag & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $30.7M increase.
  • Montag & Associates's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Montag & Associates fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $436K.
  • Montag & Associates's ten largest holdings make up 28% of its $2.12B portfolio in Q3 2024.
  • Montag & Associates opened 75 new positions and closed 29 in Q3 2024.
  • Montag & Associates's portfolio value rose 6.8% quarter-over-quarter to $2.12B.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.